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Most popular categories |
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The BNP Paribas Easy EURO STOXX 50 UCITS ETF seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.53%
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Inception/ Listing Date | 27 July 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | BNP Paribas Easy |
Administrator | BNP Paribas S.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP, Morgan Stanley, Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the BNP Paribas Easy EURO STOXX 50 UCITS ETF.
ASML HOLDING ORD |
7.83%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
6.71%
|
TOTALENERGIES SE |
4.88%
|
LINDE PLC |
4.78%
|
SAP SE |
3.53%
|
SIEMENS AG |
3.41%
|
SANOFI SA ORD |
3.32%
|
L'OREAL S.A. |
2.98%
|
ALLIANZ SE NA |
2.87%
|
SCHNEIDER ELECTRIC SE |
2.71%
|
Current dividend yield | 2.36% |
Dividends (last 12 months) | GBP 0.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.22 | 2.67% |
2022 | GBP 0.22 | 2.45% |
2021 | GBP 0.17 | 2.17% |
2020 | GBP 0.20 | 2.56% |
2019 | GBP 0.25 | 3.70% |